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Endeavour Group Ltd. EDV (Australian)
Headquarters: Australia 26 Waterloo St, Surry Hills Sidney, NSW, Australia 2010 61300721920 www.endeavourgroup.com
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unknown
Revelation Biosciences Inc. REVB (*NASDAQ)
Headquarters: United States 4660 Lajolla Village Drive, Suite 100 San Diego, CA, U.S.A. 92122 6508003717 www.revbiosciences.com
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unknown
EQUATE Petrochemical Co., KSCC
Headquarters: Kuwait Block 12, Bldg No.900011 Central Ahmadi Al Ahmadi, Kuwait 61001 96523935764 www.equate.com
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Equitas Small Finance Bank Ltd. EQUITASBNK (Namibian Stock Exchange)
Headquarters: India 4th Fl., Temple Towers, 672 Anna Salai, Nandanam Chennai, India 600002 914442995000 www.equitasbank.com
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ZimVie Inc. ZIMV (*NASDAQ)
Headquarters: United States 10225 Westmoor Dr. Westminter, CO, U.S.A. 80021 3034437500 www.zimvie.com
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Rocket Companies Inc. RKT (*NYSE)
Headquarters: United States 1050 Woodward Ave Detroit, MI, U.S.A. 48226 3133737990 www.rocketcompanies.com
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Aersale Corp. ASLE (*NYSE)
Headquarters: United States 9850 NW 41st St., Suite 400 Doral, FL, U.S.A. 33178 3057643200 www.aersale.com
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Mission Produce Inc. AVO (*NASDAQ)
Headquarters: United States 2710 Camino Del Sol, Suite 300 Oxnard, CA, U.S.A. 93030 8059813650 www.missionproduce.com
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InnovAge Holding Corp. INNV (*NASDAQ)
Headquarters: United States 8950 E. Lowry Boulevard Denver, CO, U.S.A. 80230 3038694664 www.innovage.com
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iTeos Therapeutics Inc. ITOS (*NASDAQ)
Headquarters: United States 321 Arsenal St., Bldg 312, Floor 3, Suite 301 Watertown, MA, U.S.A. 02472 8572044583 www.iteostherapeutics.com
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unknown
Bright Rock Quality Large Cap Fund BQLIX,BQLCX
2036 Washington Street, Hanover, MA, United States 02339
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Bright Rock Mid Cap Growth Fund BQMIX,BQMGX
2036 Washington Street, Hanover, MA, United States 02339
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Invesco International Corporate Bond ETF PICB
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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Russell Inv Global Infrastructure Fund RGIYX,RGISX,RGIEX,RGCIX,RGIAX,RGIAX.lw,RGFTX
18th Floor, Seattle, United States 98101
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Russell Inv Opportunistic Crdt Fd RGCSX,RCCEX,RGCCX,RGCYX,RGCAX,RGCAX.lw,RGOTX
18th Floor, Seattle, United States 98101
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Invesco Emerging Markets Local Debt Fd OEMYX,OEMNX,OEMCX,OEMAX,OEMAX.lw,OEMIX,EMLDX
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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13D Activist Fund DDDIX,DDDCX,DDDAX,DDDAX.lw Social-Social
17605 Wright Street, Suite 2, Omaha, NE, United States 68130
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BlackRock LifePath® Dynamic 2025 Fund LPBAX,LPBIX,LPBKX,LPBCX,LPBRX,LPBAX.lw
BlackRock Funds, Providence, RI, United States 02940-8019
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BlackRock LifePath® Dynamic 2045 Fund LPHIX,LPHAX,LPHCX,LPHKX,LPHRX,LPHAX.lw
BlackRock Funds, Providence, RI, United States 02940-8019
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unknown
Polen Growth Fund POLIX,POLRX
Suite 230, Boca Raton, FL, United States 33431
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unknown

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